eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-CHANDAUS,Village Panchayat & Equivalent:-KINHUA |
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Opening Balance | 3,22,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 2,198.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,661.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 5,43,552.00 | 0.00 | 0.00 | 2,40,353.00 | 0.00 |
November, 2020 | 92,835.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,068.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,02,179.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 13,40,764.00 | 0.00 | 0.00 | 7,86,094.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |